Position in LRCX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,098,593,565
+$184,545,777 QoQ
Shares Held
5,141,784
-3.7% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,452,888
PutShares
6,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $3,626,546,637 across 26 Semiconductor Equipment & Materials names. LRCX ranks #1 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
5,141,784 | $1,098,593,565 | |
| 2 | ASML |
Asml Holding NV
|
773,170 | $1,021,226,127 | |
| 3 | AMAT |
Applied Materials Inc /De
|
1,816,119 | $620,731,311 | |
| 4 | KLAC |
Kla Corp
|
342,784 | $504,718,586 | |
| 5 | Q |
Qnity Electronics, Inc.
|
875,080 | $100,966,727 | |
| 6 | ENTG |
Entegris Inc
|
607,110 | $71,177,574 | |
| 7 | TER |
Teradyne, Inc
|
223,850 | $66,362,569 | |
| 8 | ONTO |
Onto Innovation Inc.
|
146,327 | $30,007,276 |
All Filings in LRCX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,452,888 | 6,800 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $1,098,593,565 | 5,141,784 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,335,204 | 7,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $914,047,788 | 5,339,688 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,410,610 | 159,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $716,835,924 | 5,353,517 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,248,554 | 23,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $565,466,455 | 5,809,189 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $432,014,367 | 5,942,426 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $908,750 | 12,500 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $422,180,518 | 5,844,947 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||